Hexagon Composites ASA (HEX) — Cash Flow-to-Debt Ratio
Hexagon Composites ASA (HEX) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Nkr-36.68 Million could theoretically repay 0% of its total liabilities (Nkr2.62 Billion) in one year. See Hexagon Composites ASA (HEX) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Hexagon Composites ASA Cash Flow-to-Debt Ratio (2000–2025)
Historical debt coverage capacity for Hexagon Composites ASA across 26 annual periods. Also explore Hexagon Composites ASA net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Hexagon Composites ASA (2000–2025)
Year-by-year debt coverage analysis for Hexagon Composites ASA. For market capitalisation and broader financial context, see HEX market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | Nkr-36.68 Million | Nkr2.62 Billion | ▼ -140.2% |
| 2024 | 0.03x | Nkr123.22 Million | Nkr3.54 Billion | ▼ -53.2% |
| 2023 | 0.07x | Nkr238.80 Million | Nkr3.21 Billion | ▲ +234.2% |
| 2022 | 0.02x | Nkr98.59 Million | Nkr4.43 Billion | ▲ +119.5% |
| 2021 | -0.11x | Nkr-344.70 Million | Nkr3.03 Billion | ▼ -227.5% |
| 2020 | 0.09x | Nkr229.20 Million | Nkr2.57 Billion | ▲ +61.3% |
| 2019 | 0.06x | Nkr147.93 Million | Nkr2.67 Billion | ▼ -61.5% |
| 2018 | 0.14x | Nkr154.60 Million | Nkr1.08 Billion | ▲ +55.5% |
| 2017 | 0.09x | Nkr90.43 Million | Nkr978.86 Million | ▲ +2600.2% |
| 2016 | 0.00x | Nkr-4.03 Million | Nkr1.09 Billion | ▼ -106.4% |
| 2015 | 0.06x | Nkr41.28 Million | Nkr710.65 Million | ▼ -79.4% |
| 2014 | 0.28x | Nkr195.27 Million | Nkr692.51 Million | ▲ +37.4% |
| 2013 | 0.21x | Nkr163.83 Million | Nkr798.37 Million | ▲ +10.9% |
| 2012 | 0.19x | Nkr116.30 Million | Nkr628.48 Million | ▼ -16.2% |
| 2011 | 0.22x | Nkr117.36 Million | Nkr531.71 Million | ▲ +245.3% |
| 2010 | 0.06x | Nkr41.83 Million | Nkr654.52 Million | ▼ -77.0% |
| 2009 | 0.28x | Nkr139.03 Million | Nkr500.75 Million | ▲ +75.1% |
| 2008 | 0.16x | Nkr95.97 Million | Nkr605.28 Million | ▲ +126.5% |
| 2007 | 0.07x | Nkr35.51 Million | Nkr507.31 Million | ▲ +227.4% |
| 2006 | 0.02x | Nkr12.70 Million | Nkr594.34 Million | ▼ -87.7% |
| 2005 | 0.17x | Nkr36.55 Million | Nkr210.27 Million | ▼ -36.9% |
| 2004 | 0.28x | Nkr41.13 Million | Nkr149.31 Million | ▲ +83.3% |
| 2003 | 0.15x | Nkr27.62 Million | Nkr183.79 Million | ▲ +209.6% |
| 2002 | 0.05x | Nkr8.18 Million | Nkr168.42 Million | ▼ -5.7% |
| 2001 | 0.05x | Nkr10.53 Million | Nkr204.46 Million | ▼ -85.4% |
| 2000 | 0.35x | Nkr17.62 Million | Nkr50.01 Million | — |